DMXF ETF

$79.47
Dividend Yield
4.42%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$2.50
YoY Growth
+26.93%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$2.50D
Jun 16, 2025Jun 20, 2025$1.14D
Jun 16, 2025Jun 20, 2025$1.14D
Dec 17, 2024Dec 20, 2024$0.88D
Dec 17, 2024Dec 20, 2024$0.88D
Jun 11, 2024Jun 17, 2024$1.00D
Jun 11, 2024Jun 17, 2024$1.00D
Dec 20, 2023Dec 27, 2023$0.58D

Annual Dividend Summary

YearPaymentsTotal
20253$4.79
20244$3.77
20232$1.46
20222$1.29
20213$1.31

DMXF ETF Dividends

DMXF dividends yield 4.42%, paid on a semi-annually basis. The most recent distribution was $2.5043 on 2025-12-16.

DMXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

DMXF total return performance includes reinvested dividends. DMXF high-yield alternatives are available in the ETF Screener.

DMXF ETF Dividend Information

Annual Dividend:$2.50 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$2.5043
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

DMXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$2.5043D
2025-06-16$1.1405D
2025-06-16$1.1405D
2024-12-17$0.8842D
2024-12-17$0.8842D
2024-06-11$1.0009D
2024-06-11$1.0009D
2023-12-20$0.5826D
2023-06-07$0.8800D
2022-12-13$0.3127D

Dividend Trend

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